30 Oct 2020 10:56
RNS Number : 7771D
Jupiter UK Growth Inv Trust PLC
30 October 2020
Jupiter UK Growth Investment Trust PLC
30 October 2020
The Company announces the following unaudited estimates as at Valuation 29 October 2020:
| Total Assets | excluding current year income and expenses | £27.136 million |
| including current year income and expenses | £27.911 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 185.49p |
| including current year income and expenses | 190.78p |
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JUKG and on request from the email
address below.
Enquiries:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
JUKG.L (JUKG)